SIREN : 891097784
DURANDAL HDG is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 625 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 624 608 € |
| Net income | 4 432 844 € | 2 443 621 € | 496 762 € | 138 087 € |
| EBITDA | N/C | N/C | N/C | 187 106 € |
| Net margin | N/C | N/C | N/C | 22.1% |
In 2024, DURANDAL HDG generates positive net income of 4.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 138 k€ -> 4.4 M€.
4 432 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.869%
77.119%
100.0%
In 2024, the debt ratio of DURANDAL HDG (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DURANDAL HDG (77.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.436
In 2024, the liquidity ratio of DURANDAL HDG (402.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of DURANDAL HDG is estimated at 42 147 122 € (range 14 471 774€ - 113 488 995€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DURANDAL HDG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DURANDAL HDG in 2021 is 625 k€.
Yes, DURANDAL HDG generated a net profit of 4.4 M€ in 2024.
The headquarters of DURANDAL HDG is located in PARIS (75016), in the department Paris.
The tax return of DURANDAL HDG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DURANDAL HDG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.